CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $796K | 0.04% |
23,375
+35
| +0.1% | +$1.19K |
|
252
Marsh & McLennan
MMC
$100B
| $778K | 0.04% |
7,250
+12
| +0.2% | +$1.29K |
|
253
Colgate-Palmolive
CL
$68.8B
| $769K | 0.04% |
10,498
+492
| +5% | +$36K |
|
|
MAV
254
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $766K | 0.04% |
72,848
-175
| -0.2% | -$1.84K |
|
|
NXRT
255
NexPoint Residential Trust
NXRT
$879M
| $765K | 0.04% |
21,634
-323
| -1% | -$11.4K |
|
256
Starbucks
SBUX
$97.1B
| $761K | 0.04% |
10,338
+541
| +6% | +$39.8K |
|
257
DTE Energy
DTE
$28.4B
| $755K | 0.04% |
8,257
-263
| -3% | -$24K |
|
258
Lowe's Companies
LOW
$151B
| $751K | 0.04% |
5,559
+296
| +6% | +$40K |
|
259
Invesco Financial Preferred ETF
PGF
$808M
| $751K | 0.04% |
41,931
| – | – |
|
|
MFM
260
MFS Municipal Income Trust
MFM
$213M
| $739K | 0.04% |
118,450
| – | – |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $735K | 0.04% |
5,139
-548
| -10% | -$78.4K |
|
|
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
| $733K | 0.04% |
50,240
+289
| +0.6% | +$4.22K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $732K | 0.04% |
6,504
-1,540
| -19% | -$173K |
|
264
iShares US Utilities ETF
IDU
$1.63B
| $729K | 0.04% |
10,400
| – | – |
|
265
Blackstone
BX
$133B
| $727K | 0.04% |
12,829
+1,443
| +13% | +$81.8K |
|
266
Waste Management
WM
$88.6B
| $725K | 0.04% |
6,842
+2,697
| +65% | +$286K |
|
267
Aflac
AFL
$57.2B
| $722K | 0.04% |
20,026
-966
| -5% | -$34.8K |
|
268
Shopify
SHOP
$191B
| $711K | 0.04% |
7,490
+1,060
| +16% | +$101K |
|
269
Equifax
EFX
$30.8B
| $710K | 0.04% |
4,130
-2
| -0% | -$344 |
|
|
DMB
270
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $709K | 0.04% |
54,155
| – | – |
|
|
DMF
271
DELISTED
BNY Mellon Municipal Income
DMF
| $702K | 0.04% |
84,411
-3,740
| -4% | -$31.1K |
|
272
DuPont de Nemours
DD
$32.6B
| $687K | 0.04% |
12,922
-5,694
| -31% | -$303K |
|
273
Northrop Grumman
NOC
$83.2B
| $683K | 0.04% |
2,221
-58
| -3% | -$17.8K |
|
274
Prologis
PLD
$105B
| $683K | 0.04% |
+7,322
| New | +$683K |
|
275
Vanguard Total Stock Market ETF
VTI
$528B
| $682K | 0.04% |
4,360
-24
| -0.5% | -$3.75K |
|